Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
-$6.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$90.9M
3
+$71.4M
4
AMD icon
Advanced Micro Devices
AMD
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$69.9M

Top Sells

1
+$127M
2
+$73.1M
3
+$56.8M
4
CASY icon
Casey's General Stores
CASY
+$53M
5
CSCO icon
Cisco
CSCO
+$48.7M

Sector Composition

1 Technology 22.45%
2 Financials 16.66%
3 Healthcare 13.36%
4 Consumer Staples 10.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.6M 0.17%
1,012,583
-216,632
152
$43.3M 0.17%
231,869
-67,335
153
$42.6M 0.17%
315,027
-9,234
154
$42.5M 0.17%
2,100,345
+114,430
155
$41.8M 0.17%
1,507,436
-58,285
156
$41.8M 0.17%
696,234
+40,323
157
$41.6M 0.17%
252,308
+26,144
158
$40.9M 0.16%
312,048
-25,903
159
$40.9M 0.16%
236,022
+169,006
160
$40.7M 0.16%
4,192,281
-19,254
161
$40.4M 0.16%
432,817
+29,032
162
$40.3M 0.16%
2,792,378
-161,956
163
$40.2M 0.16%
302,266
-18,138
164
$40M 0.16%
1,176,374
+435,221
165
$39.9M 0.16%
264,165
-21,593
166
$39.6M 0.16%
440,216
+303
167
$39.2M 0.16%
1,237,857
+336,033
168
$39.1M 0.16%
62,568
-929
169
$38.9M 0.16%
28,930
-33,490
170
$38.8M 0.16%
521,544
-22,088
171
$38.8M 0.16%
491,591
+54,458
172
$38.8M 0.16%
2,047,535
-773,285
173
$38.4M 0.15%
2,385,369
+63,556
174
$38M 0.15%
4,014,615
+628,668
175
$37.9M 0.15%
899,932
-224,772
5 6
7
8 9